KENNET SIIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35206051
Skovvej 72, Frederiks 7470 Karup J

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit7.39-4.50-5.46
EBIT7.39-4.50-5.46
Other financial income110.14
Other financial expenses-7.55-1.96
Net income from associates (fin.)- 391.87180.24-39.87
Pre-tax profit- 392.03285.89-47.28
Income taxes1.01
Net earnings- 392.03286.90-47.28

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies79.71
Participating interests62.70282.80242.93
Investments total142.42282.80242.93
Long term receivables total
Inventories total
Current owed by particip. interest comp.31.88
Current other receivables0.01100.0150.00
Current deferred tax assets1.0031.88
Short term receivables total1.01131.8981.88
Cash and bank deposits366.52247.32185.34
Cash and cash equivalents366.52247.32185.34
Balance sheet total (assets)509.94662.01510.15

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased51.70105.80108.00
Other reserves52.8012.93
Retained earnings603.0752.44271.21
Profit of the financial year- 392.03286.90-47.28
Shareholders equity total342.74577.94424.86
Non-current other liabilities150.0050.00
Non-current liabilities total150.0050.00
Current trade creditors4.204.204.20
Short-term deferred tax liabilities29.87
Other non-interest bearing current liabilities13.0081.09
Current liabilities total17.2034.0785.29
Balance sheet total (liabilities)509.94662.01510.15
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